Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Balance Sheet
Balance Sheet Decomposition
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc
Balance Sheet
Vertex Pharmaceuticals Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
189
|
108
|
98
|
55
|
78
|
213
|
356
|
389
|
447
|
243
|
475
|
489
|
569
|
625
|
715
|
1 184
|
1 665
|
2 650
|
3 109
|
5 988
|
6 795
|
10 504
|
10 369
|
4 570
|
|
| Cash Equivalents |
189
|
108
|
98
|
55
|
78
|
213
|
356
|
389
|
447
|
243
|
475
|
489
|
569
|
625
|
715
|
1 184
|
1 665
|
2 650
|
3 109
|
5 988
|
6 795
|
10 504
|
10 369
|
4 570
|
|
| Short-Term Investments |
554
|
527
|
485
|
331
|
283
|
491
|
105
|
443
|
838
|
788
|
494
|
832
|
896
|
762
|
328
|
251
|
423
|
518
|
699
|
671
|
730
|
275
|
849
|
1 546
|
|
| Total Receivables |
20
|
13
|
7
|
12
|
21
|
63
|
31
|
23
|
10
|
13
|
183
|
143
|
86
|
76
|
178
|
204
|
310
|
415
|
634
|
885
|
1 137
|
1 442
|
1 563
|
1 609
|
|
| Accounts Receivables |
20
|
13
|
7
|
12
|
21
|
63
|
31
|
23
|
10
|
13
|
183
|
143
|
86
|
76
|
178
|
201
|
281
|
410
|
634
|
885
|
1 137
|
1 442
|
1 563
|
1 609
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
29
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
30
|
14
|
31
|
57
|
78
|
112
|
124
|
168
|
281
|
353
|
461
|
739
|
1 205
|
|
| Other Current Assets |
13
|
8
|
3
|
3
|
3
|
4
|
5
|
12
|
13
|
13
|
67
|
95
|
24
|
53
|
130
|
115
|
138
|
136
|
214
|
308
|
546
|
554
|
624
|
666
|
|
| Total Current Assets |
776
|
657
|
594
|
401
|
385
|
771
|
497
|
868
|
1 307
|
1 057
|
1 331
|
1 590
|
1 589
|
1 547
|
1 407
|
1 832
|
2 649
|
3 843
|
4 823
|
8 133
|
9 561
|
13 235
|
14 144
|
9 596
|
|
| PP&E Net |
80
|
96
|
80
|
64
|
55
|
62
|
67
|
68
|
62
|
72
|
133
|
434
|
697
|
716
|
698
|
698
|
789
|
812
|
833
|
1 284
|
1 424
|
1 456
|
1 453
|
2 585
|
|
| PP&E Gross |
80
|
96
|
80
|
64
|
55
|
62
|
67
|
68
|
62
|
72
|
133
|
434
|
697
|
0
|
0
|
698
|
789
|
812
|
833
|
1 284
|
1 424
|
1 456
|
1 453
|
2 585
|
|
| Accumulated Depreciation |
69
|
86
|
106
|
127
|
148
|
152
|
173
|
194
|
222
|
247
|
271
|
297
|
308
|
0
|
0
|
388
|
432
|
451
|
693
|
791
|
896
|
1 027
|
1 189
|
1 065
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
519
|
519
|
664
|
664
|
0
|
29
|
284
|
284
|
29
|
0
|
400
|
400
|
400
|
604
|
899
|
889
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
31
|
31
|
31
|
40
|
50
|
50
|
50
|
50
|
1 002
|
1 002
|
1 002
|
1 088
|
1 088
|
1 088
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
26
|
19
|
25
|
65
|
57
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
21
|
86
|
99
|
2 596
|
5 173
|
|
| Other Long-Term Assets |
42
|
37
|
32
|
56
|
44
|
32
|
31
|
45
|
41
|
51
|
45
|
42
|
3
|
3
|
29
|
12
|
8
|
1 540
|
1 260
|
911
|
960
|
1 670
|
2 550
|
3 203
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
31
|
31
|
31
|
40
|
50
|
50
|
50
|
50
|
1 002
|
1 002
|
1 002
|
1 088
|
1 088
|
1 088
|
|
| Total Assets |
925
N/A
|
816
-12%
|
724
-11%
|
545
-25%
|
549
+1%
|
922
+68%
|
601
-35%
|
980
+63%
|
1 955
+99%
|
1 725
-12%
|
2 204
+28%
|
2 759
+25%
|
2 319
-16%
|
2 335
+1%
|
2 499
+7%
|
2 897
+16%
|
3 546
+22%
|
6 246
+76%
|
8 318
+33%
|
11 752
+41%
|
13 433
+14%
|
18 151
+35%
|
22 730
+25%
|
22 533
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
17
|
12
|
7
|
6
|
15
|
33
|
52
|
37
|
36
|
75
|
101
|
49
|
71
|
75
|
61
|
74
|
111
|
88
|
155
|
195
|
304
|
365
|
413
|
|
| Accrued Liabilities |
36
|
34
|
100
|
95
|
60
|
98
|
104
|
106
|
126
|
143
|
257
|
267
|
274
|
243
|
314
|
314
|
446
|
604
|
1 056
|
1 311
|
1 501
|
2 052
|
2 589
|
2 715
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
19
|
5
|
3
|
104
|
37
|
21
|
47
|
143
|
0
|
14
|
17
|
32
|
87
|
19
|
23
|
10
|
30
|
42
|
47
|
41
|
51
|
5
|
|
| Other Current Liabilities |
39
|
12
|
8
|
48
|
31
|
34
|
26
|
38
|
75
|
152
|
61
|
50
|
57
|
22
|
31
|
97
|
265
|
395
|
161
|
369
|
400
|
345
|
543
|
432
|
|
| Total Current Liabilities |
92
|
65
|
139
|
154
|
100
|
251
|
199
|
217
|
285
|
475
|
392
|
433
|
398
|
368
|
506
|
793
|
807
|
1 120
|
1 335
|
1 878
|
2 142
|
2 742
|
3 547
|
3 565
|
|
| Long-Term Debt |
323
|
326
|
341
|
338
|
180
|
20
|
0
|
288
|
122
|
400
|
400
|
683
|
490
|
793
|
739
|
521
|
584
|
582
|
539
|
539
|
510
|
431
|
376
|
113
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
244
|
280
|
0
|
15
|
110
|
134
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
235
|
0
|
21
|
154
|
182
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35
|
47
|
52
|
18
|
29
|
145
|
131
|
238
|
292
|
186
|
203
|
129
|
75
|
62
|
49
|
111
|
106
|
109
|
360
|
648
|
681
|
1 065
|
1 226
|
2 446
|
|
| Total Liabilities |
450
N/A
|
437
-3%
|
532
+22%
|
510
-4%
|
310
-39%
|
416
+34%
|
330
-21%
|
742
+125%
|
859
+16%
|
1 221
+42%
|
1 417
+16%
|
1 760
+24%
|
963
-45%
|
1 260
+31%
|
1 559
+24%
|
1 740
+12%
|
1 517
-13%
|
1 811
+19%
|
2 233
+23%
|
3 065
+37%
|
3 333
+9%
|
4 238
+27%
|
5 150
+22%
|
6 124
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
315
|
423
|
620
|
786
|
990
|
1 196
|
1 588
|
2 048
|
2 690
|
3 444
|
3 415
|
3 522
|
3 967
|
4 705
|
5 262
|
5 374
|
5 120
|
2 989
|
1 853
|
859
|
3 201
|
6 523
|
10 142
|
9 607
|
|
| Additional Paid In Capital |
778
|
794
|
810
|
834
|
1 244
|
1 702
|
1 857
|
2 282
|
3 785
|
3 947
|
4 201
|
4 519
|
5 321
|
5 777
|
6 198
|
6 507
|
7 157
|
7 421
|
7 938
|
7 894
|
6 881
|
7 387
|
7 450
|
6 672
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
24
|
1
|
1
|
0
|
1
|
0
|
10
|
7
|
|
| Other Equity |
11
|
7
|
2
|
13
|
16
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
36
|
1
|
2
|
69
|
16
|
1
|
24
|
121
|
|
| Total Equity |
475
N/A
|
379
-20%
|
193
-49%
|
35
-82%
|
239
+575%
|
506
+112%
|
271
-46%
|
239
-12%
|
1 096
+359%
|
504
-54%
|
787
+56%
|
999
+27%
|
1 356
+36%
|
1 075
-21%
|
940
-13%
|
1 157
+23%
|
2 029
+75%
|
4 435
+119%
|
6 085
+37%
|
8 687
+43%
|
10 100
+16%
|
13 913
+38%
|
17 580
+26%
|
16 410
-7%
|
|
| Total Liabilities & Equity |
925
N/A
|
816
-12%
|
724
-11%
|
545
-25%
|
549
+1%
|
922
+68%
|
601
-35%
|
980
+63%
|
1 955
+99%
|
1 725
-12%
|
2 204
+28%
|
2 759
+25%
|
2 319
-16%
|
2 335
+1%
|
2 499
+7%
|
2 897
+16%
|
3 546
+22%
|
6 246
+76%
|
8 318
+33%
|
11 752
+41%
|
13 433
+14%
|
18 151
+35%
|
22 730
+25%
|
22 533
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
76
|
78
|
81
|
108
|
126
|
133
|
151
|
200
|
204
|
209
|
217
|
234
|
242
|
246
|
248
|
253
|
255
|
259
|
260
|
254
|
257
|
258
|
257
|
|